Northeast BankNBN
13F holders, Q1 2024 (March 31)97holders
4famous investors
$55.33avg. 13F price*
At the end of Q1 2024, 97 institutions reported holding Northeast Bank (NBN) in their 13F filings. The largest holders were BlackRock Inc. ($29.1M), Dimensional Fund Advisors LP ($23.3M) and Vanguard Group Inc. ($19.4M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Northeast Bank
- CUSIP
- 66405S100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $330K |
| Exits | 8 | $2.7M |
Ownership 97 holders
| BlackRock Inc. | 0.00% | Reduce -1.9% | 525,413 | $29.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.9% | 420,480 | $23.3M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 350,434 | $19.4M |
| Wellington Management Group LLP | 0.00% | Add +43.6% | 301,024 | $16.7M |
| Basswood Capital Management, L.L.C. | 0.93% | Reduce -1.4% | 287,755 | $15.9M |
| Pacific Ridge Capital Partners, LLC | 2.42% | Reduce -5.6% | 199,712 | $11.1M |
| Renaissance Technologies | 0.01% | Add +3.8% | 167,045 | $9.2M |
| Trevian Wealth Management LLC | 5.86% | Reduce -1.0% | 155,456 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 146,319 | $8.1M |
| State Street Corp. | 0.00% | Add +4.5% | 135,718 | $7.5M |
| GW&K Investment Management, LLC | 0.05% | Reduce -1.7% | 110,424 | $6.1M |
| Gator Capital Management, LLC | 3.10% | No change | 109,395 | $6.1M |
| American Century Companies Inc. | 0.00% | Add +19.8% | 106,801 | $5.9M |
| Kennedy Capital Management LLC | 0.12% | Reduce -5.5% | 102,694 | $5.7M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 100,183 | $5.5M |
| Invesco Ltd. | 0.00% | Add +0.4% | 85,080 | $4.7M |
| Endeavour Capital Advisors Inc. | 1.48% | Reduce -5.6% | 77,341 | $4.3M |
| Foundry Partners, LLC | 0.22% | Reduce -0.4% | 74,405 | $4.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.8% | 63,165 | $3.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 62,543 | $3.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -1.9% | 60,200 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.5% | 59,761 | $3.3M |
| Brown Advisory Inc. | 0.00% | No change | 51,378 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 49,386 | $2.7M |
| Morgan Stanley | 0.00% | Add +2.7% | 47,790 | $2.6M |
| Western Standard LLC | 2.41% | Add +57.5% | 46,150 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 43,461 | $2.4M |
| Globeflex Capital L P | 0.20% | Reduce -2.1% | 37,549 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 37,037 | $2.0M |
| Gratus Capital, LLC | 0.09% | No change | 36,628 | $2.0M |
| Emerald Mutual Fund Advisers Trust | 0.09% | No change | 32,033 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 29,993 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.5% | 29,002 | $1.6M |
| Citadel Advisors | 0.00% | Add +110.5% | 27,970 | $1.5M |
| Acadian Asset Management LLC | 0.01% | Reduce -45.9% | 27,654 | $1.5M |
| Polaris Capital Management, LLC | 0.07% | No change | 27,200 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +1.8% | 22,629 | $1.3M |
| Bank of America Corp. | 0.00% | Add +148.6% | 22,002 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 21,983 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +17.3% | 19,349 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 18,208 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +42.1% | 17,688 | $979K |
| JPMorgan Chase & Co. | 0.00% | Add +217.3% | 14,236 | $788K |
| Measured Wealth Private Client Group, LLC | 0.27% | No change | 14,104 | $781K |
| Welch & Forbes LLC | 0.01% | No change | 14,000 | $775K |
| Boston Partners | 0.00% | Add +5.2% | 13,839 | $766K |
| Two Sigma Advisers, LP | 0.00% | Reduce -16.3% | 11,800 | $653K |
| Ellsworth Advisors, LLC | 0.18% | Add +6.1% | 12,015 | $622K |
| Moors & Cabot, Inc. | 0.03% | No change | 11,000 | $609K |
| Rhumbline Advisers | 0.00% | Reduce -4.5% | 10,790 | $597K |
| Millennium Management | 0.00% | Reduce -24.6% | 10,302 | $570K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -49.8% | 9,868 | $546K |
| Empowered Funds, LLC | 0.01% | Reduce -49.8% | 9,868 | $546K |
| First Manhattan Co. Llc. | 0.00% | No change | 7,500 | $415K |
| UBS Group AG | 0.00% | Reduce -7.9% | 6,866 | $380K |
| Royal Bank of Canada | 0.00% | Reduce -23.1% | 6,710 | $371K |
| Truist Financial Corp. | 0.00% | No change | 6,422 | $355K |
| D. E. Shaw & Co. | 0.00% | Add +69.9% | 6,259 | $346K |
| BBR Partners, LLC | 0.02% | No change | 5,000 | $277K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,741 | $262K |
| Barclays PLC | 0.00% | Reduce -49.4% | 4,659 | $258K |
| Corton Capital Inc. | 0.09% | Reduce -13.0% | 4,477 | $248K |
| Centerpoint Advisors, LLC | 0.09% | No change | 4,250 | $235K |
| Arcadia Wealth Management, LLC | 0.14% | No change | 3,991 | $221K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 3,831 | $212K |
| BNP Paribas Financial Markets | 0.00% | Add +82.2% | 3,640 | $201K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,596 | $199K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 3,313 | $183K |
| New York State Common Retirement Fund | 0.00% | No change | 2,656 | $147K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.7% | 2,444 | $135K |
| Deutsche Bank AG | 0.00% | Reduce -45.7% | 2,402 | $133K |
| Wells Fargo & Company | 0.00% | Add +14.7% | 2,376 | $131K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3166.1% | 2,025 | $112K |
| Citigroup Inc. | 0.00% | Add +32.8% | 1,454 | $80K |
| Quantbot Technologies LP | 0.00% | New | 1,141 | $63K |
| Federated Hermes, Inc. | 0.00% | No change | 1,053 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +115.6% | 897 | $50K |
| EntryPoint Capital, LLC | 0.04% | Reduce -47.1% | 775 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 765 | $42K |
| Founders Capital Management | 0.03% | No change | 700 | $39K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 676 | $37K |
| Legal & General Group Plc | 0.00% | No change | 540 | $30K |
| FMR LLC | 0.00% | Add +3.4% | 518 | $29K |
| Metropolitan Life Insurance Co | 0.00% | No change | 416 | $23K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 300 | $17K |
| Amalgamated Bank | 0.00% | Reduce -66.7% | 233 | $13K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 205 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.5% | 145 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 81 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 80 | $4K |
| Comerica Bank | 0.00% | No change | 75 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 64 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 53 | $3K |
| Covestor Ltd | 0.00% | Add +0.0% | 14 | $1K |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $55 |
| Cwm, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is NBN's weight in each manager's 13F, not the share of Northeast Bank the manager owns.